Ashfield Capital Partners’s Broadridge BR Stock Holding History

Ashfield Capital Partners’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$553K	Hold	3,832	–	–	0.05%	169
2022 Q2	$546K	Sell	3,832 -134	-3%	-$19.4K	0.04%	174
2022 Q1	$618K	Hold	3,966	–	–	0.04%	179
2021 Q4	$725K	Hold	3,966	–	–	0.05%	175
2021 Q3	$661K	Hold	3,966	–	–	0.05%	176
2021 Q2	$641K	Sell	3,966 -200	-5%	-$32K	0.05%	179
2021 Q1	$638K	Hold	4,166	–	–	0.05%	176
2020 Q4	$638K	Hold	4,166	–	–	0.05%	166
2020 Q3	$550K	Hold	4,166	–	–	0.05%	172
2020 Q2	$526K	Hold	4,166	–	–	0.05%	170
2020 Q1	$395K	Hold	4,166	–	–	0.05%	174
2019 Q4	$515K	Hold	4,166	–	–	0.05%	175
2019 Q3	$518K	Hold	4,166	–	–	0.06%	174
2019 Q2	$532K	Hold	4,166	–	–	0.06%	178
2019 Q1	$432K	Hold	4,166	–	–	0.05%	193
2018 Q4	$401K	Hold	4,166	–	–	0.05%	188
2018 Q3	$550K	Hold	4,166	–	–	0.06%	183
2018 Q2	$480K	Hold	4,166	–	–	0.06%	193
2018 Q1	$457K	Hold	4,166	–	–	0.06%	197
2017 Q4	$377K	Hold	4,166	–	–	0.05%	209
2017 Q3	$337K	Hold	4,166	–	–	0.05%	213
2017 Q2	$315K	Hold	4,166	–	–	0.04%	218
2017 Q1	$283K	Sell	4,166 -150	-3%	-$10.2K	0.04%	221
2016 Q4	$286K	Hold	4,316	–	–	0.03%	220
2016 Q3	$293K	Hold	4,316	–	–	0.02%	221
2016 Q2	$281K	Hold	4,316	–	–	0.02%	220
2016 Q1	$256K	Hold	4,316	–	–	0.02%	231
2015 Q4	$232K	Hold	4,316	–	–	0.02%	242
2015 Q3	$239K	Hold	4,316	–	–	0.02%	246
2015 Q2	$216K	Hold	4,316	–	–	0.01%	254
2015 Q1	$237K	Buy	+4,316	New	+$219K	0.01%	250

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Ashfield Capital Partners's BR Position: Q3 2022 in Review

Ashfield Capital Partners held its Broadridge (BR) position steady in Q3 2022 at 3,832 shares worth $553K. The position accounts for 0.05% of the portfolio, ranked #169.

Ashfield Capital Partners first reported a position in BR in Q1 2015 and has held it in 31 quarters since. The position peaked at $725K in Q4 2021. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

Ashfield Capital Partners held 3,832 shares of Broadridge worth $553K as of Q3 2022.
Ashfield Capital Partners left its Broadridge share count unchanged in Q3 2022.
Broadridge made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #169 holding.
Ashfield Capital Partners first reported a position in Broadridge in Q1 2015 and has held it in 31 quarters since.
Ashfield Capital Partners's Broadridge position peaked at $725K in Q4 2021.
790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.